CLIA vs. DVLU ETF Comparison

Comparison of Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF (CLIA) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)

CLIA

Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF

CLIA Description

The fund seeks to achieve its investment objective by investing in equity securities (or corresponding American Depositary Receipts ("ADRs")) of U.S. and foreign companies, whose activities, business models, or products make a substantial contribution to mitigating climate change. The fund invests in ADRs to gain exposure to foreign companies, which may include those based in both developed and emerging markets.

Grade (RS Rating)

Last Trade

$18.61

Average Daily Volume

25,531

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVLU

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.23

Average Daily Volume

5,003

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLIA	DVLU
30 Days	-7.83%	2.44%
60 Days	-6.52%	3.28%
90 Days	-7.18%	7.06%
12 Months	-5.51%	31.44%

1 Overlapping Holdings

	Symbol	Grade	Weight in CLIA	Weight in DVLU	Overlap
	FLR	D	4.71%	1.17%	1.17%

CLIA Overweight 8 Positions Relative to DVLU

Symbol	Grade	Weight
HASI	B	5.75%
TSLA	C	5.38%
ENPH	D	4.95%
AES	C	4.35%
ON	D	4.14%
STM	F	3.36%
NEP	D	3.1%
ARRY	F	2.78%

CLIA Underweight 47 Positions Relative to DVLU

Symbol	Grade	Weight
PHM	B	-3.61%
JLL	B	-3.24%
TRV	A	-3.23%
THC	B	-3.08%
BPOP	C	-3.05%
RGA	B	-3.04%
COF	D	-2.98%
USFD	A	-2.94%
CRBG	D	-2.89%
FCNCA	D	-2.86%
AIG	D	-2.83%
SYF	D	-2.81%
OMF	D	-2.64%
NRG	C	-2.62%
OC	C	-2.53%
HCA	A	-2.49%
SF	B	-2.46%
ACGL	A	-2.41%
WLK	D	-2.41%
TXT	D	-2.34%
WFC	F	-2.34%
PR	D	-2.2%
JEF	B	-2.06%
ALL	A	-2.04%
NSIT	C	-2.0%
MCK	F	-1.9%
OKE	A	-1.81%
AFL	B	-1.78%
GS	D	-1.66%
CROX	C	-1.59%
NVR	B	-1.52%
JPM	D	-1.5%
CACI	B	-1.42%
DKS	D	-1.41%
RL	B	-1.36%
FANG	F	-1.33%
DVA	A	-1.26%
MUSA	B	-1.26%
PSN	B	-1.24%
PKG	B	-1.24%
URI	C	-1.08%
APG	D	-1.08%
CASY	C	-1.02%
WSM	C	-0.95%
AMP	B	-0.94%
WAB	B	-0.91%
GNRC	D	-0.91%